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Companies/03986084

Ambipar Site Services Limited

Remediation activities and other waste management services · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£970,002
Cash
£66,460
Turnover
—
Profit / loss
£175,041
Current assets
£3,186,371
Creditors < 1 year
£3,649,890
Equity
£970,002
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312021-04-302020-04-30
Balance sheet
Net assets£970,002£794,961—£136,312£51,718—
Equity£970,002£794,961—£136,312£51,718£942,505
Assets
Fixed assets£2,757,187£2,969,570—£3,593,994£3,859,213—
Intangible assets£172,504£209,251————
Property, plant & equipment£2,584,683£2,760,319—£3,413,994£3,665,880—
Current assets£3,186,371£2,891,847—£3,244,943£3,288,823—
Cash at bank£66,460£87,653—£37,039£221,873—
Debtors£3,055,670£2,731,542—£3,175,744£3,039,803—
Stock———£32,160£27,147—
Liabilities
Creditors within one year£3,649,890£3,814,072—£4,598,200£4,895,817—
Creditors after one year£837,954£772,271—£1,575,001£1,798,087—
Net current assets−£463,519−£922,225—−£1,353,257−£1,606,994—
Assets less current liabilities£2,293,668£2,047,345—£2,240,737£2,252,219—
Profit & loss
Turnover———£7,744,157£10,659,518—
Gross profit———£2,646,580£2,638,002—
Operating profit———£365,872£424,282—
Profit before tax£234,016£312,198—£258,448£261,218—
Profit / loss£175,041£247,895—£84,594£104,594—
People
Average employees6477—8475—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-02-04
—
Outstanding
Fixed · created 2020-08-11
—
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Property · created 2013-05-20 · satisfied 2021-02-08
—
Satisfied
Unknown · created 2001-12-07 · satisfied 2017-12-05
All monies
Satisfied
Unknown · created 2001-12-06 · satisfied 2009-05-28
£29,500.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
All Assets · created 2001-08-29 · satisfied 2021-02-08
All monies
Satisfied
All Assets · created 2000-12-11 · satisfied 2002-05-23
All monies
Satisfied